CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 16,799 COMMITMENTS 10,110 776 2,204 4,076 13,593 16,390 16,573 409 226 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 797) -336 148 558 457 -99 679 607 118 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.2 4.6 13.1 24.3 80.9 97.6 98.7 2.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 18 4 6 13 12 34 20 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,954 COMMITMENTS 1,220 331 407 1,877 2,987 3,504 3,725 450 229 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 14) -155 43 -68 -44 -124 -267 -149 281 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 8.4 10.3 47.5 75.5 88.6 94.2 11.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 3 2 8 8 19 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,474 COMMITMENTS 2,384 0 169 1,876 4,255 4,429 4,424 45 50 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 985) 523 -55 5 467 1,050 995 1,000 -10 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.3 0.0 3.8 41.9 95.1 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 0 3 14 15 20 18 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 METRIC TONS) OPEN INTEREST: 5,911 COMMITMENTS 1,032 5,136 65 4,649 677 5,746 5,878 165 33 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 975) 197 882 10 851 76 1,058 968 -83 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 86.9 1.1 78.6 11.5 97.2 99.4 2.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 7 3 14 5 24 12 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 219,524 COMMITMENTS 33,949 47,951 29,024 115,618 123,147 178,591 200,121 40,932 19,402 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -16,745) 1,502 2,728 -385 -16,633 -13,722 -15,517 -11,379 -1,228 -5,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 21.8 13.2 52.7 56.1 81.4 91.2 18.6 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 34 22 32 70 78 125 113 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,301 COMMITMENTS 480 2,856 320 21,557 28,672 22,357 31,848 12,944 3,453 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -205) 480 25 0 -862 1,038 -382 1,063 177 -1,268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 8.1 0.9 61.1 81.2 63.3 90.2 36.7 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 1 17 19 19 22 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,114,288 COMMITMENTS 248,743 386,066 324,111 471,128 379,039 1043981 1089216 70,307 25,071 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 10,104) -183 -12,176 9,960 -891 13,406 8,885 11,190 1,219 -1,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 34.6 29.1 42.3 34.0 93.7 97.8 6.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 107 68 117 65 56 241 187 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 938,155 COMMITMENTS 131,664 6,950 272,024 526,585 652,708 930,273 931,682 7,882 6,474 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -65,603) -6,355 1,052 -32,466 -28,250 -35,611 -67,072 -67,025 1,468 1,422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 0.7 29.0 56.1 69.6 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 39 16 46 53 53 108 99 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 501,595 COMMITMENTS 221,371 47,010 44,874 218,270 400,677 484,515 492,561 17,080 9,033 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 16,274) 6,807 -1,618 2,824 6,088 17,546 15,719 18,752 555 -2,478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.1 9.4 8.9 43.5 79.9 96.6 98.2 3.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 32 8 25 57 45 95 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 172,917 COMMITMENTS 34,066 48,605 13,809 114,749 100,195 162,624 162,609 10,293 10,308 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -15,153) -6,634 -15,296 -1,671 -6,596 -2,333 -14,901 -19,300 -252 4,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 28.1 8.0 66.4 57.9 94.0 94.0 6.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 10 14 20 23 22 45 44 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 602,800 COMMITMENTS 221,111 6,213 1,402 354,421 582,381 576,934 589,996 25,866 12,804 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,801) 683 1,271 941 302 -777 1,926 1,435 -125 366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 1.0 0.2 58.8 96.6 95.7 97.9 4.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 3 28 28 34 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,612 COMMITMENTS 12,713 51,710 8,309 172,573 131,328 193,595 191,347 5,017 7,265 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -12,342) -5,095 -4,940 636 -8,098 -13,128 -12,557 -17,432 215 5,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 26.0 4.2 86.9 66.1 97.5 96.3 2.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 10 10 22 25 34 39 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,817 COMMITMENTS 0 1,083 56 6,512 5,593 6,568 6,732 249 85 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 243) 0 40 5 253 203 258 248 -15 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 15.9 0.8 95.5 82.0 96.3 98.8 3.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 4 2 19 23 21 27 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,079 COMMITMENTS 4,931 110 2,032 23,628 28,676 30,592 30,818 487 260 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,689) 87 -42 185 1,457 1,552 1,729 1,695 -40 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 0.4 6.5 76.0 92.3 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 20 2 6 47 69 67 77 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,596 COMMITMENTS 213 343 287 1,833 1,745 2,333 2,375 263 221 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 87) 53 36 18 -30 23 41 77 46 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 13.2 11.1 70.6 67.2 89.9 91.5 10.1 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 4 15 17 21 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,576 COMMITMENTS 406 32 121 3,151 3,303 3,678 3,456 898 1,120 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 80) -24 -6 -39 104 -11 41 -56 39 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 0.7 2.6 68.9 72.2 80.4 75.5 19.6 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 3 27 27 31 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,631 COMMITMENTS 9,328 100 997 35,208 44,421 45,533 45,518 98 113 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,617) -3 -270 522 1,098 1,350 1,617 1,602 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 0.2 2.2 77.2 97.3 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 1 4 32 30 39 34 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,132 COMMITMENTS 5,681 10,969 3,586 116,037 111,479 125,304 126,034 828 98 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,963) -187 -422 1,092 1,100 1,293 2,005 1,963 -42 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 8.7 2.8 92.0 88.4 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 22 9 16 97 80 125 100 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,720 COMMITMENTS 2,664 60 77 46,318 49,304 49,059 49,441 661 279 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,800) -84 30 30 2,914 2,756 2,860 2,816 -60 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 0.1 0.2 93.2 99.2 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 8 1 2 32 39 40 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,537 COMMITMENTS 4,188 732 1,015 41,836 45,427 47,039 47,174 498 363 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 608) 167 -315 214 237 743 618 642 -10 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 1.5 2.1 88.0 95.6 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 17 4 5 61 48 79 56 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,484 COMMITMENTS 2,663 281 181 31,270 33,670 34,114 34,132 370 352 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 183) 275 0 -20 -122 128 133 108 50 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 0.8 0.5 90.7 97.6 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 2 3 24 34 33 38 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,546 COMMITMENTS 609 21 292 17,864 18,531 18,765 18,844 781 702 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,010) -13 19 0 2,013 2,001 2,000 2,020 10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 0.1 1.5 91.4 94.8 96.0 96.4 4.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 1 2 34 29 36 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,378 COMMITMENTS 155 0 30 2,140 2,206 2,325 2,236 53 142 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 25) 0 0 0 15 15 15 15 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 0.0 1.3 90.0 92.8 97.8 94.0 2.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 0 1 20 20 22 21 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,591 COMMITMENTS 275 100 0 1,246 1,386 1,521 1,486 70 105 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 6.3 0.0 78.3 87.1 95.6 93.4 4.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 0 13 13 15 15 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,426 COMMITMENTS 275 90 340 1,701 1,595 2,316 2,025 110 401 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 200) -15 -15 120 120 80 225 185 -25 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 3.7 14.0 70.1 65.7 95.5 83.5 4.5 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 6 11 12 21 18 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,687,677 COMMITMENTS 440,952 58,296 1198989 943,377 1373251 2583318 2630536 104,359 57,141 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -26,600) -17,386 3,817 8,369 -19,555 -39,606 -28,571 -27,420 1,971 820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 2.2 44.6 35.1 51.1 96.1 97.9 3.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 178 49 170 97 102 326 278 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,135 COMMITMENTS 85,833 37,844 9,787 46,538 97,937 142,158 145,568 29,977 26,567 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 10,756) 7,645 -473 224 2,245 9,563 10,114 9,314 642 1,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.9 22.0 5.7 27.0 56.9 82.6 84.6 17.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 5 4 18 22 25 31 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,071 COMMITMENTS 63,061 0 12,893 22,324 77,948 98,278 90,841 10,793 18,230 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.8 0.0 11.8 20.5 71.5 90.1 83.3 9.9 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 0 6 13 14 19 20 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,293 COMMITMENTS 2,100 74,460 2,954 88,349 16,813 93,403 94,227 13,890 13,066 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 975) 0 -2,529 982 -607 2,037 375 490 600 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 69.4 2.8 82.3 15.7 87.1 87.8 12.9 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 6 6 13 8 19 15 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,670 COMMITMENTS 41,651 62,300 76,266 96,273 79,102 214,190 217,668 8,480 5,002 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -4,789) 3,985 1,820 -6,944 -2,516 1,260 -5,475 -3,863 686 -926 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 28.0 34.3 43.2 35.5 96.2 97.8 3.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 23 11 32 20 19 54 51 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,210 COMMITMENTS 1,631 16,267 17,020 49,519 34,793 68,170 68,080 40 129 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -812) 76 -1,804 944 -1,872 50 -852 -811 40 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 23.8 25.0 72.6 51.0 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 4 14 10 19 15 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,714 COMMITMENTS 455 13,808 0 106,505 97,719 106,960 111,527 17,754 13,187 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -12,505) 0 -2,759 0 -13,421 -7,426 -13,421 -10,185 916 -2,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 11.1 0.0 85.4 78.4 85.8 89.4 14.2 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 0 18 22 19 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,629 COMMITMENTS 5,328 0 0 88,622 77,767 93,950 77,767 4,679 20,862 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -11,468) -210 0 0 -10,773 -11,318 -10,983 -11,318 -485 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 0.0 0.0 89.9 78.8 95.3 78.8 4.7 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 0 23 20 24 20 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,730 COMMITMENTS 1,564 3,575 107 3,581 2,224 5,252 5,906 1,478 824 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -228) -409 394 11 367 -758 -31 -353 -197 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 53.1 1.6 53.2 33.0 78.0 87.8 22.0 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 18 23 6 24 21 45 47 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,937 COMMITMENTS 29,795 15,575 3,241 21,064 42,061 54,100 60,877 9,838 3,060 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -2,569) -3,001 3,228 -4 541 -6,167 -2,464 -2,944 -105 375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.6 24.4 5.1 32.9 65.8 84.6 95.2 15.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 109 48 31 39 45 161 113 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 286,589 COMMITMENTS 74,554 34,306 38,660 151,479 199,247 264,693 272,213 21,896 14,376 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -365) -4,086 4,638 661 1,379 -5,183 -2,046 116 1,681 -482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 12.0 13.5 52.9 69.5 92.4 95.0 7.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 61 25 47 78 97 162 148 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,511 COMMITMENTS 3,166 3,126 0 5,978 5,259 9,144 8,385 2,367 3,126 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 27.2 0.0 51.9 45.7 79.4 72.8 20.6 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 0 8 6 9 11 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,035 COMMITMENTS 1,125 0 0 20,270 21,965 21,395 21,965 640 70 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,165) 150 0 0 975 1,100 1,125 1,100 40 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 0.0 0.0 92.0 99.7 97.1 99.7 2.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 17 19 18 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,026 COMMITMENTS 960 50 95 9,664 10,861 10,719 11,006 307 20 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 591) 250 -450 -85 426 1,126 591 591 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 0.5 0.9 87.6 98.5 97.2 99.8 2.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 19 14 20 16 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,428 COMMITMENTS 918 1,035 695 6,363 6,558 7,976 8,288 452 140 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -86) 328 -92 18 -383 1 -37 -73 -49 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 12.3 8.2 75.5 77.8 94.6 98.3 5.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 4 6 20 14 28 21 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,358 COMMITMENTS 462 395 270 468 453 1,200 1,118 158 240 CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 29.1 19.9 34.5 33.4 88.4 82.3 11.6 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 5 3 6 9 12 15
Updated April 01, 2022